BayCom financials
$30.78−0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $141.5M | $138.1M | $133.3M | $113.2M | $92.9M | $96.0M | $86.0M | $63.9M |
| Gross profit | $100.5M | $97.5M | $104.9M | $102.8M | $84.1M | $87.1M | $77.3M | $59.0M |
| Gross margin | 71.1% | 70.6% | 78.6% | 90.9% | 90.5% | 90.7% | 89.8% | 92.3% |
| Operating income | $32.6M | $32.1M | $38.2M | $32.4M | $28.5M | $18.2M | $23.7M | $20.5M |
| Net income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M | $13.7M | $17.3M | $14.5M |
| Net margin | 16.9% | 17.1% | 20.6% | 21.0% | 22.3% | 14.3% | 20.1% | 22.7% |
| Diluted EPS | $2.18 | $2.10 | $2.27 | $1.81 | $1.90 | $1.15 | $1.47 | $1.50 |
| EBITDA | $32.6M | $32.1M | $38.2M | $32.4M | $28.5M | $18.2M | $23.7M | $20.5M |
| Operating cash flow | $31.8M | $30.4M | $30.8M | $73.6M | $65.0M | $10.0M | $59.4M | $44.0M |
| Free cash flow | $30.1M | $28.7M | $28.7M | $72.7M | $63.7M | $7.4M | $55.9M | $43.0M |
| Diluted shares | 11.0M | 11.3M | 12.1M | 13.1M | 10.9M | 12.0M | 11.8M | 9.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.8M | $23.1M | $17.9M | $27.0M | $21.2M | $29.7M |
| Short-term investments | $391.2M | $568.5M | $487.6M | $340.1M | $552.6M | $408.3M |
| Total debt | $8.7M | $72.4M | $72.4M | $88.7M | $85.8M | $88.3M |
| Total assets | $2.59B | $2.66B | $2.55B | $2.51B | $2.35B | $2.20B |
| Total liabilities | $2.26B | $2.34B | $2.24B | $2.20B | $2.09B | $1.94B |
| Shareholders' equity | $338.6M | $324.4M | $312.9M | $317.1M | $262.6M | $252.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology